We are live on ! Find out more
DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$2.95B
AUM Growth
-$1.98M
Cap. Flow
+$60.1M
Cap. Flow %
2.04%
Top 10 Hldgs %
22.7%
Holding
2,291
New
126
Increased
684
Reduced
742
Closed
124

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$13.7M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
EXC icon
Exelon
EXC
+$6.58M
4
WFT
Weatherford International plc
WFT
+$4.83M
5
GE icon
GE Aerospace
GE
+$4.03M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.29M
2
INTC icon
Intel
INTC
+$6.67M
3
RYN icon
Rayonier
RYN
+$6.04M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$5.4M
5
F icon
Ford
F
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Industrials 9.92%
3 Healthcare 8.92%
4 Energy 8.09%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
1201
Banco Santander
SAN
$194B
$80K ﹤0.01%
9,418
+244
+3% +$2.2K
AFSI
1202
DELISTED
AmTrust Financial Services, Inc.
AFSI
$80K ﹤0.01%
4,034
-930
-19% -$19.7K
TNGO
1203
DELISTED
Tangoe, Inc.
TNGO
$80K ﹤0.01%
5,917
-276
-4% -$3.84K
EOT
1204
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$79K ﹤0.01%
4,000
– –
PRI icon
1205
Primerica
PRI
$9.81B
$79K ﹤0.01%
1,650
+38
+2% +$1.84K
VXF icon
1206
Vanguard Extended Market ETF
VXF
$30.3B
$79K ﹤0.01%
959
– –
BSD
1207
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$79K ﹤0.01%
6,000
– –
BRLI
1208
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$79K ﹤0.01%
2,853
-117
-4% -$3.56K
IWD icon
1209
iShares Russell 1000 Value ETF
IWD
$82B
$78K ﹤0.01%
780
-1,067
-58% -$108K
LRCX icon
1210
Lam Research
LRCX
$382B
$78K ﹤0.01%
10,580
-750
-7% -$5.35K
PEB icon
1211
Pebblebrook Hotel Trust
PEB
$2.16B
$78K ﹤0.01%
2,091
-503
-19% -$19K
MIC
1212
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$78K ﹤0.01%
1,184
– –
EL icon
1213
Estee Lauder
EL
$29B
$77K ﹤0.01%
1,062
-74
-7% -$5.57K
EWC icon
1214
iShares MSCI Canada ETF
EWC
$6.04B
$77K ﹤0.01%
2,537
– –
THS
1215
DELISTED
Treehouse Foods
THS
$77K ﹤0.01%
967
-223
-19% -$17.6K
NEU icon
1216
NewMarket
NEU
$7.17B
$76K ﹤0.01%
200
– –
TUMI
1217
DELISTED
TUMI HLDGS INC COM
TUMI
$76K ﹤0.01%
3,765
-884
-19% -$18.7K
EMO
1218
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$75K ﹤0.01%
621
-20
-3% -$2.48K
IART icon
1219
Integra LifeSciences
IART
$1.54B
$75K ﹤0.01%
3,706
-879
-19% -$17.5K
IEF icon
1220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$75K ﹤0.01%
735
-2,354
-76% -$244K
PBH icon
1221
Prestige Consumer Healthcare
PBH
$2.35B
$75K ﹤0.01%
2,331
-540
-19% -$18.1K
TDIV icon
1222
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$75K ﹤0.01%
2,780
+815
+41% +$22.2K
RGC
1223
DELISTED
Regal Entertainment Group
RGC
$75K ﹤0.01%
3,800
– –
RMBS icon
1224
Rambus
RMBS
$10.4B
$74K ﹤0.01%
+6,000
New +$75.7K
FEI
1225
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$74K ﹤0.01%
3,500
– –
47 48
49
50 51

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

D.A. Davidson & Co's Q3 2014 Portfolio in Review

As of Q3 2014, D.A. Davidson & Co held 2,291 positions worth $2.95B, down 0.07% from $2.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.A. Davidson & Co's Q3 2014 filing shows 126 new, 684 increased, 742 reduced and 124 closed positions. Its largest new stake was Rayonier Advanced Materials: 390,722 shares worth $12.9M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $8.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • D.A. Davidson & Co's largest Q3 2014 buy was Rayonier Advanced Materials: 390,722 shares worth $12.9M.
  • D.A. Davidson & Co added most to Qualcomm in Q3 2014, an estimated $10.4M increase.
  • D.A. Davidson & Co's biggest Q3 2014 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.29M.
  • D.A. Davidson & Co fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $5.4M.
  • D.A. Davidson & Co's ten largest holdings make up 23% of its $2.95B portfolio in Q3 2014.
  • D.A. Davidson & Co opened 126 new positions and closed 124 in Q3 2014.
  • D.A. Davidson & Co's portfolio value fell 0.07% quarter-over-quarter to $2.95B.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.